Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.73 USD | +0.49% | +2.66% | +3.74% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 541.1 | 413.1 | 737.7 | 468.3 | 461.5 | 483.1 | - |
Enterprise Value (EV) 1 | 541.1 | 413.1 | 737.7 | 468.3 | 461.5 | 483.1 | 483.1 |
P/E ratio | 30.9 x | - | 19.1 x | 11.2 x | 15.9 x | 42.1 x | 45.5 x |
Yield | 6.62% | - | 5.1% | 8.1% | - | 7.92% | 7.92% |
Capitalization / Revenue | 6.46 x | 5.04 x | 8.98 x | 5.08 x | 5.09 x | 5.41 x | 5.27 x |
EV / Revenue | 6.46 x | 5.04 x | 8.98 x | 5.08 x | 5.09 x | 5.41 x | 5.27 x |
EV / EBITDA | 9.35 x | 7.68 x | 13.5 x | 7.53 x | 7.91 x | 8.2 x | 8.03 x |
EV / FCF | - | - | - | 11,817,956 x | - | - | - |
FCF Yield | - | - | - | 0% | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 19,900 | 20,581 | 20,911 | 21,074 | 21,066 | 21,253 | - |
Reference price 2 | 27.19 | 20.07 | 35.28 | 22.22 | 21.91 | 22.73 | 22.73 |
Announcement Date | 3/13/20 | 3/12/21 | 3/10/22 | 3/13/23 | 3/5/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 83.79 | 81.89 | 82.18 | 92.19 | 90.65 | 89.33 | 91.66 |
EBITDA 1 | 57.87 | 53.79 | 54.77 | 62.17 | 58.38 | 58.89 | 60.17 |
EBIT 1 | 35.85 | - | 56.97 | 37.38 | - | 11.55 | 11.88 |
Operating Margin | 42.78% | - | 69.32% | 40.55% | - | 12.93% | 12.96% |
Earnings before Tax (EBT) | 18.54 | - | 39.03 | 42.25 | - | - | - |
Net income 1 | 18.01 | - | 38.86 | 42.18 | 29.61 | 12.56 | 12.18 |
Net margin | 21.5% | - | 47.28% | 45.75% | 32.67% | 14.06% | 13.29% |
EPS 2 | 0.8800 | - | 1.850 | 1.990 | 1.380 | 0.5400 | 0.5000 |
Free Cash Flow | - | - | - | 39.62 | - | - | - |
FCF margin | - | - | - | 42.98% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | 63.74% | - | - | - |
FCF Conversion (Net income) | - | - | - | 93.94% | - | - | - |
Dividend per Share 2 | 1.800 | - | 1.800 | 1.800 | - | 1.800 | 1.800 |
Announcement Date | 3/13/20 | 3/12/21 | 3/10/22 | 3/13/23 | 3/5/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 20.35 | 20.84 | 21.53 | 21.47 | 21.47 | 27.72 | 22.95 | 22.41 | 22.55 | 22.74 | 22.25 | 22.23 | 22.36 | 22.49 | 22.64 |
EBITDA 1 | 14.3 | 14.01 | 14.93 | 13.93 | 13.69 | 19.62 | 14.74 | 14.23 | 15.84 | 14.68 | 14.64 | 14.53 | 14.78 | 14.94 | 14.8 |
EBIT 1 | 9.304 | 11.04 | 12.81 | 7.968 | 7.704 | 13.55 | 8.576 | 8.086 | - | - | 2.679 | 2.512 | 3.074 | 3.289 | 2.841 |
Operating Margin | 45.72% | 52.99% | 59.49% | 37.11% | 35.88% | 48.9% | 37.36% | 36.09% | - | - | 12.04% | 11.3% | 13.75% | 14.62% | 12.55% |
Earnings before Tax (EBT) | - | 6.533 | 9.34 | 16.78 | 7.221 | 8.907 | 5.408 | 6.539 | - | - | - | - | - | - | - |
Net income 1 | 6.059 | 6.507 | 9.323 | 16.77 | 7.204 | 8.883 | 5.386 | 6.519 | - | 14.96 | 2.996 | 2.882 | 3.272 | 3.406 | 2.918 |
Net margin | 29.78% | 31.22% | 43.3% | 78.09% | 33.55% | 32.05% | 23.47% | 29.09% | - | 65.79% | 13.47% | 12.97% | 14.63% | 15.14% | 12.89% |
EPS 2 | - | 0.3000 | 0.4400 | 0.7900 | 0.3400 | 0.4200 | 0.2500 | 0.3000 | - | 0.7100 | 0.1300 | 0.1200 | 0.1400 | 0.1500 | 0.1200 |
Dividend per Share 2 | 0.4500 | 0.4500 | 0.4500 | 0.4500 | 0.4500 | 0.4500 | 0.4500 | 0.4500 | - | - | 0.4500 | 0.4500 | 0.4500 | 0.4500 | 0.4500 |
Announcement Date | 11/4/21 | 3/10/22 | 5/5/22 | 8/3/22 | 11/3/22 | 3/13/23 | 5/4/23 | 8/3/23 | 11/6/23 | 3/5/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | 39.6 | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | 3.51 | - | 4.11 | 4.57 | - | - | - |
Capex / Sales | 4.19% | - | 5% | 4.96% | - | - | - |
Announcement Date | 3/13/20 | 3/12/21 | 3/10/22 | 3/13/23 | 3/5/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+3.74% | 483M | |
-6.46% | 46.25B | |
-8.31% | 20.33B | |
-2.96% | 13.07B | |
+16.65% | 11.53B | |
-4.85% | 9.68B | |
-0.83% | 8.48B | |
-14.19% | 8.38B | |
+2.11% | 7.63B | |
-18.42% | 5.53B |
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- Financials One Liberty Properties, Inc.